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Jul 16, 2026


Category Others
AUM (Cr.) 2,968.02
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.93
Sharpe Ratio -0.57
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Sep 06, 2019
Risk Level Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 Index Fund (G) 1.15 -1.01 -0.92 11.47 11.06 14.86
Benchmark - Nifty 500 TRI 1.83 -0.37 0.17 12.61 12.26 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 184.76 6.22 5.89
Equity-ICICI Bank Jun 30, 2026 148.96 5.02 8.30
Equity-Reliance Industr Jun 30, 2026 132.17 4.45 -3.28
Equity-Bharti Airtel Jun 30, 2026 85.15 2.87 -0.94
Equity-Larsen & Toubro Jun 30, 2026 73.33 2.47 0.05
Equity-SBI Jun 30, 2026 64.18 2.16 4.73
Equity-Axis Bank Jun 30, 2026 58.44 1.97 3.38
Equity-Infosys Jun 30, 2026 53.06 1.79 -14.87
Equity-Kotak Mah. Bank Jun 30, 2026 43.67 1.47 0.82
Equity-ITC Jun 30, 2026 41.82 1.41 -1.22

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 500 Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com